CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.27M | 0.07% |
198,467
+13,353
| +7% | +$422K |
|
177
Northrop Grumman
NOC
$83B
| $6.27M | 0.07% |
19,418
-271
| -1% | -$87.6K |
|
178
Dow Inc
DOW
$16.9B
| $6.24M | 0.07% |
+126,450
| New | +$6.24M |
|
179
United Parcel Service
UPS
$71.6B
| $6.18M | 0.07% |
59,791
-5,777
| -9% | -$597K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.16M | 0.07% |
94,650
-6,186
| -6% | -$403K |
|
181
Gilead Sciences
GILD
$140B
| $6.14M | 0.07% |
90,911
+4,975
| +6% | +$336K |
|
182
Vanguard Large-Cap ETF
VV
$44.7B
| $6.13M | 0.07% |
45,469
-1,943
| -4% | -$262K |
|
183
General Dynamics
GD
$86.7B
| $5.98M | 0.07% |
32,864
-820
| -2% | -$149K |
|
184
TJX Companies
TJX
$157B
| $5.91M | 0.07% |
111,674
+2,879
| +3% | +$152K |
|
185
BP
BP
$88.4B
| $5.81M | 0.07% |
141,718
+30,432
| +27% | +$1.25M |
|
186
Dover
DOV
$24.5B
| $5.74M | 0.06% |
57,240
+99
| +0.2% | +$9.92K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.61M | 0.06% |
144,520
-2,385
| -2% | -$92.6K |
|
188
Edgewell Personal Care
EPC
$1.1B
| $5.55M | 0.06% |
205,978
-2,203
| -1% | -$59.4K |
|
189
Southern Company
SO
$101B
| $5.52M | 0.06% |
99,767
+8,514
| +9% | +$471K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.34M | 0.06% |
66,241
-5,773
| -8% | -$465K |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $5.32M | 0.06% |
39,716
+2,372
| +6% | +$318K |
|
192
Schlumberger
SLB
$53.7B
| $5.27M | 0.06% |
132,721
-1,490
| -1% | -$59.2K |
|
193
Omnicom Group
OMC
$15.2B
| $5.25M | 0.06% |
64,032
+2,255
| +4% | +$185K |
|
194
MetLife
MET
$54.4B
| $5.23M | 0.06% |
105,209
+30,931
| +42% | +$1.54M |
|
195
Baxter International
BAX
$12.1B
| $5.12M | 0.06% |
62,511
+1,216
| +2% | +$99.6K |
|
196
D.R. Horton
DHI
$52.7B
| $5.06M | 0.06% |
117,360
-1,965
| -2% | -$84.8K |
|
197
Darden Restaurants
DRI
$24.5B
| $5.05M | 0.06% |
41,508
+287
| +0.7% | +$34.9K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $5.02M | 0.06% |
28,881
+211
| +0.7% | +$36.7K |
|
199
Cintas
CTAS
$83.4B
| $4.94M | 0.06% |
83,276
-6,916
| -8% | -$410K |
|
200
Fiserv
FI
$74B
| $4.92M | 0.06% |
53,911
+2,100
| +4% | +$191K |
|